Scantox Ballerup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.8% 2.3% 1.6% 5.6%  
Credit score (0-100)  66 70 64 73 41  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.4 5.7 0.4 20.8 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,310 9,621 14,086 11,201 18,716  
EBITDA  683 3,163 6,624 1,780 6,106  
EBIT  523 2,890 6,196 1,348 622  
Pre-tax profit (PTP)  372.0 2,964.0 6,056.0 1,375.5 323.9  
Net earnings  287.0 2,325.0 4,686.0 1,070.2 255.0  
Pre-tax profit without non-rec. items  372 2,964 6,056 1,375 324  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  435 934 1,070 1,080 6,320  
Shareholders equity total  4,969 7,078 9,964 7,035 391  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,968  
Balance sheet total (assets)  6,877 9,160 13,024 9,094 12,175  

Net Debt  -4,396 -4,953 -9,088 -2,218 2,803  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,310 9,621 14,086 11,201 18,716  
Gross profit growth  -5.2% 52.5% 46.4% -20.5% 67.1%  
Employees  7 8 9 11 20  
Employee growth %  0.0% 14.3% 12.5% 22.2% 81.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,877 9,160 13,024 9,094 12,175  
Balance sheet change%  3.4% 33.2% 42.2% -30.2% 33.9%  
Added value  683.0 3,163.0 6,624.0 1,775.7 6,105.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 226 -292 -422 -244  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  8.3% 30.0% 44.0% 12.0% 3.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.8% 37.5% 56.0% 12.5% 8.7%  
ROI %  10.8% 49.9% 72.9% 16.3% 15.6%  
ROE %  5.9% 38.6% 55.0% 12.6% 6.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.9% 77.8% 77.0% 77.4% 3.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -643.6% -156.6% -137.2% -124.6% 45.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 758.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 40.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 4.1 4.0 3.8 0.5  
Current Ratio  3.4 4.0 3.9 3.8 0.5  
Cash and cash equivalent  4,396.0 4,953.0 9,088.0 2,217.9 164.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,534.0 6,139.0 8,870.0 5,760.2 -4,668.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  98 395 736 161 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 395 736 162 305  
EBIT / employee  75 361 688 123 31  
Net earnings / employee  41 291 521 97 13